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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 988.00 | 6 553.00 | 4 434.00 | 10 988.00 |
BB Receivables related to investments | 226 035.00 | | 226 035.00 | 226 035.00 |
BJ TOTAL (I) | 487 092.00 | 6 553.00 | 480 539.00 | 487 092.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 89 839.00 | | 89 839.00 | 89 839.00 |
CJ TOTAL (II) | 90 175.00 | | 90 175.00 | 90 175.00 |
CO Grand total (0 to V) | 577 267.00 | 6 553.00 | 570 714.00 | 577 267.00 |
CU Other investments | 250 070.00 | | 250 070.00 | 250 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 327 395.00 | 282 797.00 | | 327 395.00 |
DH Retained earnings | 135 648.00 | 135 648.00 | | 135 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 833.00 | 60 598.00 | | 18 833.00 |
DL TOTAL (I) | 558 876.00 | 556 043.00 | | 558 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 5 835.00 | | 2 424.00 |
DX Trade payables and related accounts | 2 016.00 | 1 995.00 | | 2 016.00 |
DY Tax and social security liabilities | 7 398.00 | 8 060.00 | | 7 398.00 |
EC TOTAL (IV) | 11 838.00 | 15 890.00 | | 11 838.00 |
EE Grand total (I to V) | 570 714.00 | 571 933.00 | | 570 714.00 |
EG Accrued income and payables due within one year | 11 838.00 | 15 890.00 | | 11 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 003.00 | |
FW Other purchases and external expenses | | | 16 280.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 62 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 80 775.00 | |
GG - OPERATING RESULT (I - II) | | | 24 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -45.00 | | 234.00 |
HK Income tax | 5 628.00 | 1 359.00 | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 237.00 | 145 004.00 | | 105 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 403.00 | 84 406.00 | | 86 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 833.00 | 60 598.00 | | 18 833.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 427 092.00 | | 60 000.00 | 427 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 105.00 | |
I4 DECREASES Grand Total | | | 487 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 988.00 | | | 10 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 105.00 | | 60 000.00 | 416 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 350.00 | 1 203.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350.00 | 1 203.00 | | 5 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
8E Income Taxes | 5 628.00 | 5 628.00 | | 5 628.00 |
UL Receivables related to investments | 226 035.00 | 226 035.00 | | 226 035.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 371.00 | 226 371.00 | | 226 371.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 838.00 | 11 838.00 | | 11 838.00 |
